Hawaiian Electric Industries
332 hedge funds and large institutions have $2.34B invested in Hawaiian Electric Industries in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 22 closing their positions.
164% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 22
148% more call options, than puts
Call options by funds: $298K | Put options by funds: $120K
11% more funds holding
Funds holding: 300 → 332 (+32)
6% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 97
1% less capital invested
Capital invested by funds: $2.38B → $2.34B (-$32.4M)
1.43% less ownership
Funds ownership: 53.17% → 51.75% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.65M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.53M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$109M |
| 2 |
BlackRock
New York
|
-$51.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$9.02M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.72M |
HE Hedge Fund Activity: Q4 2021 in Review
332 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2021, worth a combined $2.34B — down 1.4% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HE positions and 22 closed out — a net gain of 36 holders — while 103 added to existing stakes and 97 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.65M. The largest seller was Wells Fargo, cutting an estimated $109M.
- 332 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2021, up from 300 in Q3 2021.
- Funds reported $2.34B of Hawaiian Electric Industries stock for Q4 2021, down 1.4% quarter-over-quarter.
- 58 funds opened new Hawaiian Electric Industries positions in Q4 2021 and 22 closed out, a net change of +36 holders.
- The largest Hawaiian Electric Industries buyer in Q4 2021 was Millennium Management, an estimated $7.65M added.
- The largest Hawaiian Electric Industries seller in Q4 2021 was Wells Fargo, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2021.